| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.48% | 312.65 CHF | 314.15 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 467'493 CHF | 469'743 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.48% | 312.17 CHF | 313.67 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 466'431 CHF | 468'681 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.48% | 312.21 CHF | 313.71 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 466'383 CHF | 468'633 CHF | 99.99% | 99.99% |
| 18.05.2026 | 0.49% | 306.56 CHF | 308.06 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 460'561 CHF | 462'811 CHF | 99.18% | 99.18% |
| 15.05.2026 | 0.48% | 308.23 CHF | 309.73 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 464'865 CHF | 467'115 CHF | 99.98% | 99.98% |
| 13.05.2026 | 0.49% | 305.85 CHF | 307.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 459'410 CHF | 461'660 CHF | 100.00% | 100.00% |
| 12.05.2026 | 0.49% | 307.16 CHF | 308.66 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 459'010 CHF | 461'260 CHF | 82.99% | 82.99% |
| 11.05.2026 | 0.49% | 305.31 CHF | 306.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 455'954 CHF | 458'204 CHF | 100.00% | 100.00% |
| 08.05.2026 | 0.49% | 302.81 CHF | 304.31 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 454'016 CHF | 456'266 CHF | 99.51% | 99.51% |
| 07.05.2026 | 0.49% | 305.45 CHF | 306.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 461'054 CHF | 463'304 CHF | 99.57% | 99.57% |